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HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G)

Scheme Returns

35.72%

Category Returns

24.24%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G) 67.48 38.90 35.72 20.12 13.46 0.00 0.00 0.00 11.10
Debt - Gilt Fund 24.47 25.62 24.24 14.69 10.88 7.99 6.72 6.56 8.73

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    15-Mar-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    54,023.27

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • Objectives

    The investment objective of the Scheme is to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY G-sec Jun 2036 Index (Underlying Index), subject to tracking difference.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    12.479

  • Fund Manager

    Mr. Anupam Joshi

  • Fund Manager Profile

    Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.

  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    +91 (22) 22821144

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 97.14
Others : 2.86

Companies - Holding Percentage

Company Market Value hold percentage
7.54% GOI MAT 230536^ 80933.72 97.14
Net Current Assets 2016.88 2.42
TREPS - Tri-party Repo 366.69 0.44

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.14%
Others 2.42%
Miscellaneous 0.44%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Gilt Fund - Regular Plan - Growth Option 209 31.27 18.16 11.68 12.68 8.22
DSP Gilt Fund - Regular Plan - Growth 580.85 31.2 17.92 10.65 12.47 8.34
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 27.81 16.83 9.63 12.37 7.75
Invesco India GILT Fund - Growth 22.5 31.23 18.01 10.79 12.23 8.03
HDFC Gilt Fund - Growth Plan 1901.73 30.46 17.83 11.86 12.07 7.87
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 32.67 18.58 11.51 12.06 8.6
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 34.88 17.68 11.48 11.97 8.13
Union Gilt Fund - Regular Plan - Growth Option 124.09 32.4 17.4 11.14 11.92 0
PGIM India Gilt Fund - Growth 138.44 31.96 17.9 11.04 11.79 7.51
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 28.72 17.32 10.76 11.7 7.64

Other Funds From - HDFC NIFTY G-Sec Jun 2036 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 96535.51 2.74 2.8 -1.23 10.13 19.04
HDFC Balanced Advantage Fund - Growth Plan 95569.87 2.74 2.8 -1.23 10.13 19.04
HDFC Balanced Advantage Fund - Growth Plan 95391.46 2.74 2.8 -1.23 10.13 19.04
HDFC Balanced Advantage Fund - Growth Plan 95386.23 2.74 2.8 -1.23 10.13 19.04
HDFC Balanced Advantage Fund - Growth Plan 94824.34 2.74 2.8 -1.23 10.13 19.04
HDFC Balanced Advantage Fund - Growth Plan 94695.56 2.74 2.8 -1.23 10.13 19.04
HDFC Balanced Advantage Fund - Growth Plan 94251.41 2.74 2.8 -1.23 10.13 19.04
HDFC Balanced Advantage Fund - Growth Plan 94048.24 2.74 2.8 -1.23 10.13 19.04
HDFC Balanced Advantage Fund - Growth Plan 90374.53 2.74 2.8 -1.23 10.13 19.04
HDFC Balanced Advantage Fund - Growth Plan 89903.19 2.74 2.8 -1.23 10.13 19.04